| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,999,882.45 | 718,300,315.74 | 3,233,905,840.70 | 2,535,100,514.16 | 1,782,027,053.68 | 906,971,457.59 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 3,900.00 | - | 993,600.33 | 934,450.33 | 699,150.33 | 54,600.00 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,229,554.39 | 922,849.30 | 10,794,185.68 | 6,299,943.24 | 3,312,863.78 | 1,588,077.02 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,233,336.84 | 719,223,165.04 | 3,245,693,626.71 | 2,542,334,907.73 | 1,786,039,067.79 | 908,614,134.61 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,987,168.64 | 251,061,873.20 | 1,332,149,081.74 | 1,145,392,436.88 | 706,960,948.08 | 379,965,849.80 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,111,680.24 | 226,671,053.92 | 782,708,089.05 | 611,577,256.92 | 430,663,410.85 | 254,584,029.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,281,077.62 | 54,319,973.62 | 300,057,892.57 | 238,206,528.26 | 165,239,112.29 | 85,413,000.74 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,376,696.14 | 27,458,180.19 | 110,456,538.06 | 74,987,723.72 | 50,603,919.77 | 11,114,712.06 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,756,622.64 | 559,511,080.93 | 2,525,371,601.42 | 2,070,163,945.78 | 1,353,467,390.99 | 731,077,592.15 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,476,714.20 | 159,712,084.11 | 720,322,025.29 | 472,170,961.95 | 432,571,676.80 | 177,536,542.46 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,920,050,989.04 | 1,250,050,989.04 | 1,730,937,757.57 | 870,937,757.57 | 602,445,043.91 | 442,355,043.91 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,464,649.94 | 1,739,399.08 | 62,015,347.80 | 21,517,249.45 | 20,898,917.82 | 674,520.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,286.33 | 123,550.33 | 8,523,039.89 | 5,088,389.13 | 4,227,409.34 | 2,777,500.51 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,923,123,925.31 | 1,251,913,938.45 | 1,801,476,145.26 | 897,543,396.15 | 627,571,371.07 | 445,807,064.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,271,999.48 | 127,861,175.95 | 288,119,587.25 | 231,566,091.37 | 174,228,132.02 | 83,346,240.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,000,000.00 | 1,260,000,000.00 | 2,066,000,000.00 | 866,000,000.00 | 599,000,000.00 | 440,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 43,099.85 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,209,271,999.48 | 1,387,861,175.95 | 2,354,119,587.25 | 1,097,566,091.37 | 773,228,132.02 | 523,389,339.93 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -286,148,074.17 | -135,947,237.50 | -552,643,441.99 | -200,022,695.22 | -145,656,760.95 | -77,582,274.96 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 200,000,000.00 | - | 610,300,000.00 | 608,107,083.34 | 138,754,916.67 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 200,000,000.00 | - | 610,300,000.00 | 608,107,083.34 | 138,754,916.67 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,500,000.00 | 10,500,000.00 | 465,000,000.00 | 420,000,000.00 | 295,000,000.00 | 75,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,058,556.54 | 2,794,607.85 | 161,204,208.81 | 158,307,497.32 | 155,997,726.49 | 2,599,909.73 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,211.72 | 6,000.00 | 92,814.05 | 92,814.05 | 92,814.05 | 6,000.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,595,768.26 | 13,300,607.85 | 626,297,022.86 | 578,400,311.37 | 451,090,540.54 | 77,605,909.73 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,595,768.26 | -13,300,607.85 | -15,997,022.86 | 29,706,771.97 | -312,335,623.87 | -77,605,909.73 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,532,183.63 | 612,532,183.63 | 460,922,113.10 | 460,922,113.10 | 460,922,113.10 | 460,922,113.10 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,468,668.76 | 623,037,984.40 | 612,532,183.63 | 762,756,708.01 | 435,506,782.99 | 483,223,082.61 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 111,972,182.14 | - | 353,922,291.40 | - | 204,838,713.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -6,442,671.23 | - | 24,042,468.45 | - | -1,957,390.46 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 123,611,245.86 | - | 249,833,161.03 | - | 125,151,817.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 123,611,245.86 | - | 249,833,161.03 | - | 125,151,817.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,104,050.50 | - | 12,356,135.55 | - | 5,789,467.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | 2,415,137.82 | - | 553,362.47 | - | 564,183.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,668,024.70 | - | 6,658,463.87 | - | 6,102,822.35 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -4,845,979.45 | - | 4,536,503.73 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,217,700.38 | - | 6,468,613.53 | - | 5,515,120.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -12,455,282.87 | - | -73,733,236.12 | - | -46,163,654.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,053,315.62 | - | -5,636,627.51 | - | 1,980,013.27 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,139,823.61 | - | -4,585,877.55 | - | 1,469,216.83 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -86,507.99 | - | -1,050,749.96 | - | 510,796.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 20,982,340.16 | - | 86,621,819.93 | - | 73,376,819.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -29,007,093.86 | - | 137,383,256.89 | - | 124,668,664.53 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -49,868,787.60 | - | -105,923,272.42 | - | -70,525,448.21 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 498,468,668.76 | - | 612,532,183.63 | - | 435,506,782.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 612,532,183.63 | - | 460,922,113.10 | - | 460,922,113.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -114,063,514.87 | - | 151,610,070.53 | - | -25,415,330.11 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-28 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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